American Beacon The London Company Income Equity Fund A Class (ABCAX) verð á verðbréfasjóðum og fréttir

HeimABCAX • Verðbréfasjóður

American Beacon The London Company Income Equity Fund A Class

20,71 $

1. apr. · USD · MUTF · Lagalegir fyrirvarar

American Beacon Large Cap Value Fund Investor Class

22,62 $

AAGPX0,27%

American Beacon Small Cap Value Fund Advisor Class

23,06 $

AASSX0,70%

American Beacon Large Cap Value Fund Class R6

26,98 $

AALRX0,26%

American Beacon Large Cap Value Fund R5 Class

26,99 $

AADEX0,30%

American Beacon Small Cap Value Fund R6 Class

25,30 $

AASRX0,72%

American Beacon The London Company Income Equity Fund Y Class

20,87 $

ABCYX0,048%

American Beacon The London Company Income Equity Fund Investor Class

20,92 $

ABCVX0,048%

American Beacon The London Company Income Equity Fund R5 Class

21,05 $

ABCIX0,095%

American Beacon The London Company Income Equity Fund Class R6

21,19 $

ABCRX0,047%

American Beacon The London Company Income Equity Fund C Class

20,49 $

ABECX0,049%

Verðbréfasjóður

Við síðustu lokun

20,72 $

Ávöxtun á árinu

9,45%

Kostnaðarhlutfall

1,08%

Flokkur

US Equity Large Cap Value

Morningstar-einkunn

Hrein eign

152,45 m. USD

Ávöxtun

1,29%

Söluþóknun

5,75%

Upphafsdagur

29. maí 2012

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